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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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345.53 Cr.
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P/BV
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-0.14
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Book Value (Rs.)
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-55.23
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52 Week High/Low (Rs.)
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27/6
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -138.80 | -344.92 | -367.14 | -204.24 | -236.22 |
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| Net CashFlow From Operating Activities | 39.14 | 209.02 | 419.08 | 295.80 | 199.87 |
| Net Cash Used In Investing Activities | -87.89 | 8.07 | -3.58 | -51.61 | -39.80 |
| Net Cash Used From Financing Activities | 48.61 | -216.89 | -419.86 | -247.13 | -156.34 |
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| Net Inc/Dec In Cash And Cash Equivalents | -0.13 | 0.21 | -4.36 | -2.94 | 3.73 |
| Cash And Cash Equivalents Begin of Year | 2.51 | 2.31 | 6.67 | 9.61 | 5.88 |
| Cash And Cash Equivalents End Of Year | 2.38 | 2.51 | 2.31 | 6.67 | 9.61 |
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